Paragon GmbH & Co KGaA
XETRA:PGN
Cash Flow Statement
Cash Flow Statement
Paragon GmbH & Co KGaA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
6
|
6
|
5
|
4
|
4
|
5
|
7
|
7
|
5
|
5
|
4
|
5
|
6
|
6
|
7
|
6
|
1
|
1
|
(0)
|
2
|
11
|
11
|
0
|
(12)
|
(127)
|
(131)
|
(127)
|
(120)
|
(56)
|
(52)
|
(48)
|
(47)
|
(8)
|
(6)
|
(7)
|
(8)
|
(11)
|
(13)
|
(15)
|
(10)
|
(4)
|
|
Depreciation & Amortization |
4
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
11
|
11
|
12
|
14
|
17
|
19
|
21
|
22
|
20
|
18
|
18
|
23
|
23
|
25
|
23
|
14
|
17
|
16
|
16
|
14
|
14
|
14
|
13
|
16
|
|
Other Non-Cash Items |
1
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
2
|
0
|
(0)
|
3
|
8
|
9
|
6
|
7
|
3
|
2
|
4
|
6
|
52
|
59
|
67
|
57
|
17
|
10
|
5
|
3
|
8
|
6
|
6
|
14
|
7
|
7
|
9
|
4
|
(2)
|
|
Cash Taxes Paid |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
0
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
7
|
9
|
12
|
12
|
12
|
|
Change in Working Capital |
(7)
|
(6)
|
(4)
|
(5)
|
(2)
|
1
|
2
|
(0)
|
(1)
|
(5)
|
(6)
|
(2)
|
2
|
(0)
|
(1)
|
(12)
|
(28)
|
(36)
|
(57)
|
(64)
|
(81)
|
(84)
|
(75)
|
(48)
|
42
|
51
|
68
|
57
|
35
|
36
|
28
|
35
|
(2)
|
1
|
5
|
(2)
|
0
|
(4)
|
(11)
|
(16)
|
(16)
|
|
Cash from Operating Activities |
5
N/A
|
4
-22%
|
6
+41%
|
4
-31%
|
7
+80%
|
12
+73%
|
15
+23%
|
14
-6%
|
13
-7%
|
12
-10%
|
10
-17%
|
15
+53%
|
17
+15%
|
13
-21%
|
14
+4%
|
5
-62%
|
(10)
N/A
|
(16)
-61%
|
(39)
-145%
|
(42)
-7%
|
(53)
-27%
|
(54)
-1%
|
(53)
+2%
|
(32)
+38%
|
(10)
+68%
|
(0)
+99%
|
26
N/A
|
13
-49%
|
19
+41%
|
17
-10%
|
10
-41%
|
14
+41%
|
13
-7%
|
17
+28%
|
20
+19%
|
21
+4%
|
11
-44%
|
4
-65%
|
(3)
N/A
|
(8)
-144%
|
(6)
+23%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(5)
|
(7)
|
(10)
|
(16)
|
(23)
|
(24)
|
(31)
|
(32)
|
(28)
|
(29)
|
(23)
|
(22)
|
(22)
|
(21)
|
(19)
|
(22)
|
(23)
|
(29)
|
(34)
|
(49)
|
(55)
|
(57)
|
(64)
|
(41)
|
(32)
|
(20)
|
(3)
|
(13)
|
(12)
|
(14)
|
(13)
|
(15)
|
(19)
|
(18)
|
(17)
|
(8)
|
(5)
|
(3)
|
(8)
|
(8)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(15)
|
(18)
|
(15)
|
(44)
|
(25)
|
(22)
|
(25)
|
4
|
6
|
0
|
(3)
|
(3)
|
0
|
9
|
14
|
14
|
20
|
23
|
22
|
16
|
8
|
3
|
35
|
54
|
46
|
|
Cash from Investing Activities |
(5)
N/A
|
(5)
-3%
|
(7)
-38%
|
(10)
-43%
|
(16)
-60%
|
(24)
-51%
|
(25)
-5%
|
(32)
-29%
|
(32)
-1%
|
(28)
+14%
|
(30)
-7%
|
(24)
+21%
|
(23)
+2%
|
(23)
+1%
|
(21)
+7%
|
(20)
+8%
|
(37)
-90%
|
(41)
-10%
|
(44)
-8%
|
(78)
-77%
|
(73)
+6%
|
(77)
-5%
|
(82)
-6%
|
(60)
+26%
|
(35)
+41%
|
(32)
+11%
|
(23)
+26%
|
(5)
+78%
|
(13)
-146%
|
(3)
+80%
|
(0)
+83%
|
1
N/A
|
5
+400%
|
3
-35%
|
3
0%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
32
N/A
|
46
+40%
|
38
-16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
7
|
10
|
11
|
3
|
5
|
5
|
6
|
13
|
15
|
18
|
16
|
8
|
0
|
(3)
|
(1)
|
32
|
36
|
33
|
31
|
9
|
24
|
22
|
46
|
34
|
15
|
24
|
(4)
|
(9)
|
(14)
|
(20)
|
(17)
|
(21)
|
(22)
|
(23)
|
(26)
|
(19)
|
4
|
(0)
|
(30)
|
(32)
|
(47)
|
|
Cash Paid for Dividends |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(3)
|
0
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
(1)
|
0
|
1
|
0
|
(2)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
|
Cash from Financing Activities |
3
N/A
|
6
+82%
|
8
+42%
|
0
-97%
|
4
+1 706%
|
5
+11%
|
5
+12%
|
13
+142%
|
15
+13%
|
16
+12%
|
15
-12%
|
7
-55%
|
12
+87%
|
9
-25%
|
11
+15%
|
44
+318%
|
179
+307%
|
176
-2%
|
175
-1%
|
151
-13%
|
23
-85%
|
21
-10%
|
44
+115%
|
33
-26%
|
13
-59%
|
21
+53%
|
(4)
N/A
|
(9)
-118%
|
(10)
-9%
|
(13)
-32%
|
(11)
+15%
|
(18)
-58%
|
(20)
-15%
|
(22)
-10%
|
(26)
-18%
|
(16)
+37%
|
5
N/A
|
0
-93%
|
(30)
N/A
|
(31)
-6%
|
(47)
-49%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
4
N/A
|
5
+40%
|
7
+45%
|
(6)
N/A
|
(4)
+23%
|
(7)
-55%
|
(5)
+32%
|
(5)
-13%
|
(5)
+8%
|
0
N/A
|
(6)
N/A
|
(2)
+57%
|
6
N/A
|
(1)
N/A
|
3
N/A
|
30
+893%
|
132
+345%
|
119
-10%
|
91
-23%
|
31
-66%
|
(104)
N/A
|
(111)
-6%
|
(90)
+19%
|
(60)
+34%
|
(32)
+46%
|
(11)
+66%
|
(1)
+87%
|
(1)
+37%
|
(4)
-308%
|
1
N/A
|
(2)
N/A
|
(3)
-59%
|
(2)
+17%
|
(2)
-6%
|
(3)
-40%
|
3
N/A
|
17
+562%
|
2
-88%
|
(1)
N/A
|
6
N/A
|
(15)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
-27%
|
(6)
-417%
|
(9)
-47%
|
(11)
-19%
|
(9)
+15%
|
(17)
-93%
|
(19)
-11%
|
(16)
+15%
|
(20)
-21%
|
(9)
+56%
|
(5)
+38%
|
(9)
-69%
|
(7)
+18%
|
(14)
-90%
|
(32)
-129%
|
(39)
-23%
|
(68)
-74%
|
(76)
-12%
|
(102)
-34%
|
(109)
-7%
|
(110)
0%
|
(97)
+12%
|
(52)
+46%
|
(32)
+38%
|
6
N/A
|
11
+94%
|
6
-45%
|
5
-12%
|
(4)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
-23%
|
2
N/A
|
3
+93%
|
4
+14%
|
(1)
N/A
|
(6)
-512%
|
(16)
-164%
|
(14)
+15%
|